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易方达年年恒秋纯债一年定期开放债券A 007997
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521 条记录    每页 30 条    页次:15 / 18   
净值日期单位净值(元)累计净值(元)
2020-11-20 0.998500001.03250000
2020-11-19 1.000200001.03420000
2020-11-18 1.001600001.03560000
2020-11-17 1.002600001.03660000
2020-11-16 1.003600001.03760000
2020-11-13 1.004600001.03860000
2020-11-12 1.006000001.04000000
2020-11-11 1.006700001.04070000
2020-11-10 1.006600001.04060000
2020-11-09 1.006700001.04070000
2020-11-06 1.006600001.04060000
2020-11-05 1.006200001.04020000
2020-11-04 1.006100001.04010000
2020-11-03 1.005900001.03990000
2020-11-02 1.005800001.03980000
2020-10-30 1.005800001.03980000
2020-10-29 1.005700001.03970000
2020-10-28 1.005500001.03950000
2020-10-27 1.005400001.03940000
2020-10-26 1.004600001.03860000
2020-10-23 1.004300001.03830000
2020-10-22 1.003900001.03790000
2020-10-21 1.003500001.03750000
2020-10-20 1.003000001.03700000
2020-10-19 1.002700001.03670000
2020-10-16 1.008900001.03590000
2020-10-15 1.008700001.03570000
2020-10-14 1.008400001.03540000
2020-10-13 1.008100001.03510000
2020-10-12 1.007900001.03490000
521 条记录    每页 30 条    页次:15 / 18   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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